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Kentima Holding AB (publ) (STO:KENH)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.000
+0.220 (7.91%)
Sep 2, 2026, 11:02 AM CET

Kentima Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.7678.9560.3167.6268.7359.83
Revenue Growth
14.88%30.91%-10.80%-1.61%14.87%7.14%
Gross Profit
36.9542.4532.8536.3434.1230
Operating Income
57.54-0.613.182.043.37
Net Income
4.036.35-2.221.681.253.07
Earnings Per Share
0.140.22-0.080.060.040.11
EPS Growth
57.62%--34.24%-59.12%204.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.350.510.660.280.56
Total Debt
5.534.178.2710.28.293.46
Net Cash (Debt)
-5.4-3.82-7.75-9.54-8.01-2.9
Net Cash Growth
------
Net Cash Per Share
-0.19-0.13-0.27-0.33-0.27-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.869.048.35.75-0.17-1.81
Capital Expenditures
-0.16-0.11-0.42-0.21-0.16-0.07
Free Cash Flow
9.698.937.885.54-0.33-1.87
Free Cash Flow Growth
35.13%13.31%42.32%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.43%53.77%54.47%53.74%49.65%50.15%
Operating Margin
6.68%9.55%-1.02%4.70%2.97%5.63%
Pretax Margin
5.39%8.04%-3.68%2.49%1.83%5.13%
Profit Margin
5.39%8.04%-3.68%2.49%1.82%5.12%
FCF Margin
12.97%11.31%13.07%8.19%-0.48%-3.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7011.85-34.3360.9847.57
Forward PE
-46.2546.2546.2546.2546.25
P/FCF Ratio
9.028.427.9910.42--
PS Ratio
1.170.951.040.851.112.44